MORSBØL & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 20228709
Papirfabrikken 52, 8600 Silkeborg
kjeld@morsboel-partnere.dk
tel: 40596988
www.morsboel-partnere.dk
Free credit report

Credit rating

Company information

Official name
MORSBØL & PARTNERE ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About MORSBØL & PARTNERE ApS

MORSBØL & PARTNERE ApS (CVR number: 20228709) is a company from SILKEBORG. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -347.3 kDKK, while net earnings were -160 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORSBØL & PARTNERE ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit264.80263.89240.66865.03-10.28
EBIT- 140.49- 163.91- 225.29265.47- 347.32
Net earnings-9.59-27.19-7.51284.38- 160.02
Shareholders equity total518.77491.59484.08768.45490.63
Balance sheet total (assets)779.49732.16617.901 088.63797.15
Net debt- 400.52- 574.13- 473.15- 558.40- 381.04
Profitability
EBIT-%
ROA0.1 %-3.3 %-0.4 %43.9 %-15.9 %
ROE-1.7 %-5.4 %-1.5 %45.4 %-25.4 %
ROI0.1 %-4.5 %-0.6 %54.2 %-18.3 %
Economic value added (EVA)- 151.88- 161.71- 220.34203.22- 280.11
Solvency
Equity ratio66.6 %67.1 %78.3 %70.6 %61.5 %
Gearing16.3 %3.3 %4.7 %14.1 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.04.03.22.5
Current ratio2.93.04.03.22.5
Cash and cash equivalents485.13590.18495.73667.12649.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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